SSI Investment Management

Latest statistics and disclosures from SSI INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

SSI INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.95 +41.00% 332770 205.54 209.37
Intel Corp. Jr. Sub. Cv. Deb. conv 3.20 -4.00% 18100000 1.74 0.00
Gilead Sciences conv 1.91 -42.00% 4536000 4.14 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.74 +12.00% 14131 1214.71 0.00
Priceline.com debt 1.000% 3/1 1.71 -5.00% 12668000 1.33 0.00
Micron Technology Inc conv 1.65 -8.00% 12275000 1.32 0.00
Bank Of America Corporation preferred 1.63 +7.00% 13792 1163.28 0.00
Wells Fargo & Co mtnf 0.125% 3/1 1.51 +16.00% 13423000 1.11 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.34 -35.00% 5769000 2.29 0.00
Intel Corp sdcv 1.26 +21.00% 9451000 1.31 0.00
Forest City Enterprises conv 1.19 -15.00% 10239000 1.14 0.00
Yahoo Inc note 12/0 1.14 NEW 9946000 1.13 0.00
Lam Research Corp conv 1.10 +13.00% 7647000 1.41 0.00
Tesla Motors Inc bond 1.06 -5.00% 11585000 0.90 0.00
Microchip Technology Inc sdcv 2.125%12/1 1.04 -27.00% 5772000 1.78 0.00
Health Care Reit Pfd I 6.5% 1.04 -23.00% 155781 65.84 0.00
Priceline Grp Inc note 0.350% 6/1 1.03 +19.00% 9163000 1.11 0.00
Mylan Inc note 3.750% 9/1 0.98 -15.00% 2271000 4.23 0.00
Macquarie Infrastructure conv 0.95 +20.00% 8236000 1.13 0.00
Take-two Interactive Sof note 0.94 -19.00% 6133000 1.51 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.93 3400000 2.69 0.00
Stillwater Mng Co note 1.750%10/1 0.92 -18.00% 7281000 1.24 0.00
Tyson Foods Inc cnv pfd 0.92 +126.00% 179508 50.22 0.00
Encore Cap Group Inc note 3.000% 7/0 0.92 -3.00% 8118000 1.12 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.88 +2.00% 5716000 1.51 0.00
Sandisk Corp note 1.500% 8/1 0.86 -32.00% 4403000 1.92 0.00
Servicenow Inc. note 0.86 NEW 7464000 1.14 0.00
Meritor Inc conv 0.83 -24.00% 4932000 1.65 0.00
T Mobile Us Inc conv pfd ser a 0.82 NEW 153992 52.25 0.00
Workday Inc corporate bonds 0.79 -11.00% 6360000 1.22 0.00
Navistar Intl Corp conv 0.79 NEW 8207000 0.95 0.00
Old Republic Intl Corp note 0.75 +2.00% 6377000 1.16 0.00
Nvidia Corp note 1.000 12/0 0.74 NEW 6303000 1.15 0.00
Cornerstone Ondemand Inc conv 0.73 +73.00% 7336000 0.98 0.00
Alcoa Inc cnv pfd 0.72 -12.00% 140315 50.56 0.00
Solarcity Corp note 2.750%11/0 0.71 -18.00% 6459000 1.08 0.00
Prologis Inc note 3.250% 3/1 0.70 +11.00% 6211000 1.11 0.00
Dominion Res Inc Va unit 04/01/2013 0.70 +37.00% 114590 60.10 0.00
Tesla Motors Inc bond 0.70 7511000 0.92 0.00
Acorda Therap note 1.75% 6/15 0.70 NEW 5965000 1.15 0.00
Vipshop Holdings Ltd - Ads bond 0.68 -15.00% 5606000 1.19 0.00
Rpm International Inc convertible cor 0.67 +24.00% 5722000 1.16 0.00
Trak 1 1/2 03/15/17 0.64 -21.00% 4861000 1.30 0.00
Keycorp New pfd 7.75% sr a 0.63 -30.00% 47894 130.45 0.00
Sandisk Corp conv 0.62 NEW 5055000 1.20 0.00
Incyte Corp. note 1.250 11/1 0.62 NEW 3971000 1.54 0.00
Web Com Group Inc note 1.000% 8/1 0.60 -7.00% 6449000 0.91 0.00
Jarden Corp note 1.875% 9/1 0.59 +57.00% 3682000 1.57 0.00
Ttm Technologies Inc conv 0.59 +84.00% 6088000 0.96 0.00
Helix Energy Solutions note 0.58 +76.00% 5123000 1.11 0.00
Hologic Inc frnt 2.000%12/1 0.57 -4.00% 4486000 1.25 0.00
Salesforce.com Inc conv 0.57 -29.00% 4917000 1.14 0.00
Nextera Energy Inc unit 0.56 +18.00% 81768 66.84 0.00
Cien 4 12/15/20 0.56 -25.00% 4465000 1.24 0.00
Medicines Co dbcv 1.375% 6/0 0.55 -17.00% 4652000 1.16 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.55 +13.00% 4250000 1.28 0.00
Depomed Inc conv 0.54 -2.00% 4893000 1.08 0.00
Phh Corp cnv 0.53 -2.00% 2638000 1.97 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.51 -23.00% 2979000 1.67 0.00
Blucora Inc note 4.250% 4/0 0.51 NEW 5369000 0.94 0.00
On Semiconductor Corp note 2.625%12/1 0.50 +32.00% 4149000 1.19 0.00
Slxp 1 1/2 03/15/19 0.50 +2.00% 2729000 1.82 0.00
Tesaro Inc note 3.000%10/0 0.50 3968000 1.25 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.50 NEW 4965000 1.00 0.00
Bristow Group Inc note 3.000% 6/1 0.49 +30.00% 4665000 1.04 0.00
Newpark Res Inc note 4.000%10/0 0.49 -39.00% 4328000 1.12 0.00
Electronic Arts Inc conv 0.48 -9.00% 3118000 1.51 0.00
Wabash National Corp 3.375 '18 conv 0.46 +3478.00% 3578000 1.26 0.00
Forestar Group Inc note 0.46 +7.00% 4723000 0.95 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.45 -14.00% 3653000 1.21 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.45 -2.00% 4197000 1.06 0.00
Wells Fargo & Company mtnf 0.125% 3/0 0.45 NEW 2894000 1.53 0.00
Micron Technology Inc note 1.625% 2/1 0.45 -15.00% 1381000 3.19 0.00
Quidel Corp note 3.250%12/1 0.45 NEW 3974000 1.11 0.00
Hawaiian Holdings Inc conv 0.44 -34.00% 1311000 3.32 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.42 -2.00% 11364 361.58 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.41 38395 105.22 105.20
Mgm Mirage conv 0.41 3383000 1.18 0.00
Proofpoint Inc note 1.250%12/1 0.41 NEW 2978000 1.37 0.00
Molina Healthcare Inc. conv 0.40 +3.00% 2819000 1.39 0.00
B2gold Corp conv 0.40 -10.00% 4475000 0.87 0.00
Ctrip.com Inter Ltd. conv 0.40 NEW 3970000 0.98 0.00
Meritage Homes Corp conv 0.39 -8.00% 3903000 0.98 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.39 3124000 1.22 0.00
Incyte Corp note 0.375%11/1 0.39 NEW 2548000 1.49 0.00
Weyerhaeuser C conv prf 0.38 +78.00% 65263 57.64 0.00
Servicesource Intl 0.38 -2.00% 4935000 0.76 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.37 NEW 3587000 1.02 0.00
Liberty Interactive Llc conv 0.37 -23.00% 2599000 1.42 0.00
1,000% Sina 01.12.2018 note 0.37 NEW 3971000 0.92 0.00
Ares Capital Corp 5.75 16 convert 0.36 -5.00% 3471000 1.03 0.00
Envestnet Inc note 1.750%12/1 0.36 NEW 3477000 1.03 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.35 -47.00% 4972000 0.69 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.35 -2.00% 3459000 1.00 0.00
United Technol conv prf 0.35 +2.00% 56808 61.49 0.00
Airtran Hldgs Inc note 5.250%11/0 0.34 -13.00% 1133000 2.93 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.34 -26.00% 49657 66.50 0.00
Icon 2 1/2 06/01/16 0.34 -49.00% 2821000 1.18 0.00
Continental Airls Inc note 4.500% 1/1 0.33 -34.00% 919000 3.51 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.33 -2.00% 1507000 2.16 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.33 NEW 2687000 1.21 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.32 -8.00% 23275 137.27 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.32 -27.00% 2731000 1.17 0.00
Webmd Health Conv Sr Notes conv 0.31 -2.00% 3061000 1.00 0.00
Radian Group Inc note 3.000%11/1 0.30 +25.00% 1914000 1.53 0.00
Interdigital Inc 2.5% conv 0.30 NEW 2692000 1.11 0.00
Wright Medical Group Inc note 2 000 8/1 0.30 -53.00% 2479000 1.21 0.00
Mgic Investment Corp note 0.29 +3.00% 1938000 1.46 0.00
Illumina Inc Note 0.250% cb 0.29 -3.00% 1279000 2.21 0.00
Cubist Pharmaceuticals conv 0.29 -54.00% 2134000 1.33 0.00
Fidelity National Finance conv 0.28 1500000 1.86 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.28 +4.00% 52135 53.05 0.00
Teleflex Inc note 3.875% 8/0 0.27 +3.00% 1397000 1.88 0.00
Lam Research Corp note 0.500% 5/1 0.27 -38.00% 2066000 1.31 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.27 +3.00% 1451000 1.86 0.00
Spirit Realty Capital Inc convertible cor 0.27 2759000 0.97 0.00
BSV Vanguard Short-Term Bond ETF 0.26 NEW 31920 80.01 79.98
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.26 NEW 83396 30.55 30.64
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.26 -2.00% 2306000 1.13 0.00
Verint Sys Inc note 1.5% 6/1 0.26 2332000 1.10 0.00
Huntington Bancshares Inc pfd conv ser a 0.25 +26.00% 1842 1332.25 0.00
Nuvasive Inc. conv 0.25 +365.00% 1958000 1.27 0.00
Royal Gold Inc conv 0.25 2380000 1.03 0.00
Starwood Property Trust note 0.25 -23.00% 2294000 1.06 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.25 -25.00% 2974000 0.82 0.00
J2 Global Inc note 3.250% 6/1 0.25 NEW 2231000 1.10 0.00
Amsburg Corp pfd 5.25% 0.25 NEW 21795 112.69 0.00
AAPL Apple 0.24 +10.00% 21417 110.38 129.36
GOOG Google 0.24 +7.00% 4444 530.60 568.42
ALR-B Alere 0.24 NEW 7500 314.13 0.00
Cemex Sab De Cv conv bnd 0.24 -53.00% 1986000 1.21 0.00
Starwood Ppty note 4.0% 1/15/ 0.24 2159000 1.10 0.00
Callaway Golf 0.24 -2.00% 2099000 1.13 0.00
1,375% Liberty Media 15.10.2023 note 0.24 NEW 2404000 0.98 0.00
Thrx 2 1/8 01/15/23 0.23 -25.00% 3000000 0.77 0.00
Akorn Inc note 3.500% 6/0 0.22 -23.00% 521000 4.11 0.00
Rti Intl Metals Inc note 1.625%10/1 0.22 -3.00% 2244000 0.97 0.00
Medidata Solutions Inc conv 0.22 -43.00% 1985000 1.10 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.22 NEW 21401 102.52 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.21 +3.00% 809000 2.52 0.00
Jds Uniphase Corp conv 0.21 +3.00% 1988000 1.06 0.00
JPM JPMorgan Chase & Co. 0.19 29701 62.46 61.53
Level 3 Communications Inc note 0.19 -47.00% 1038000 1.82 0.00
Danaher Corp Del debt 0.19 754000 2.49 0.00
Al Us conv 0.19 1372000 1.37 0.00
Seacor Holdings Inc note 2.500%12/1 0.19 +2.00% 1784000 1.06 0.00
American Tower Corp New Pfd Co pfd 0.19 +4.00% 16489 112.98 0.00
MSFT Microsoft Corporation 0.17 +82.00% 36023 46.50 43.00
Health Care Reit Inc note 3.000%12/0 0.17 -11.00% 1131000 1.50 0.00
Citi 0.17 +10.00% 30173 54.09 0.00
Uthr 1 09/15/16 0.17 600000 2.71 0.00
Pacira Pharmaceuticals conv 0.17 -39.00% 462000 3.57 0.00
XRT SPDR S&P; Retail 0.16 NEW 15923 95.90 97.97
JNJ Johnson & Johnson 0.15 +13.00% 14144 104.57 101.34
Arcc 4 7/8 03/15/17 0.15 -49.00% 1448000 1.03 0.00
KMB Kimberly-Clark Corporation 0.14 +42.00% 12353 115.52 108.71
Iconix Brand Group, Inc. conv 0.14 1151000 1.18 0.00
XOM Exxon Mobil Corporation 0.13 13621 92.43 87.08
XLU Utilities SPDR 0.13 28116 47.27 44.33
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.13 532000 2.45 0.00
Janus Capital conv 0.13 -4.00% 855000 1.52 0.00
PFE Pfizer 0.12 +8.00% 38690 31.17 34.31
GE General Electric Company 0.12 -29.00% 46559 25.24 25.73
WFC Wells Fargo & Company 0.12 +80.00% 20712 54.75 54.89
VZ Verizon Communications 0.11 +57.00% 22285 46.85 49.14
AGG iShares Lehman Aggregate Bond 0.11 +69.00% 10185 110.16 110.31
IYR iShares Dow Jones US Real Estate 0.11 +23.00% 14516 76.88 79.16
CMCSA Comcast Corporation 0.10 -28.00% 16500 58.00 59.96
Laboratory Corp Amer Hldgs debt 0.10 -20.00% 667000 1.44 0.00
Dynegy Inc New Del pfd conv ser a 0.10 NEW 9780 101.64 0.00
CBS CBS Corporation 0.09 -8.00% 16049 55.33 62.80
COF Capital One Financial 0.09 -28.00% 10259 82.37 79.14
MRK Merck & Co 0.09 +62.00% 15184 56.77 58.19
PG Procter & Gamble Company 0.09 +30.00% 9723 91.12 84.44
Invesco Ltd shs 0.09 22200 39.55 0.00
CELG Celgene Corporation 0.09 +3.00% 8132 111.90 118.47
Hologic Inc cnv 0.09 829000 1.11 0.00
Abbvie 0.09 +12.00% 13675 65.52 0.00
MA MasterCard Incorporated 0.08 -10.00% 8756 86.11 90.42
BAC Bank of America Corporation 0.08 +57.00% 45409 17.88 15.99
BRK.B Berkshire Hathaway 0.08 +60.00% 4996 150.52 0.00
BA Boeing Company 0.08 5741 129.94 155.57
MCK McKesson Corporation 0.08 3747 207.63 226.18
AMGN Amgen 0.08 +29.00% 5235 159.12 158.56
DAL Delta Air Lines 0.08 17014 49.14 45.78
Teva Pharm Finance Llc Cvt cv bnd 0.08 -29.00% 585000 1.37 0.00
Twenty-first Century Fox 0.08 19526 38.41 0.00
L Loews Corporation 0.07 16540 42.02 40.53
IP International Paper Company 0.07 -19.00% 13636 53.68 55.98
APC Anadarko Petroleum Corporation 0.07 +66.00% 8783 82.20 82.78
MBI MBIA 0.07 67361 9.53 9.18
ORCL Oracle Corporation 0.07 +34.00% 15539 44.98 42.88
AIG American International 0.07 +17.00% 11789 55.98 55.58
American Airls 0.07 -55.00% 12833 53.77 0.00
LEA Lear Corporation 0.06 +5.00% 5572 97.63 109.90
Suntrust Banks Inc $1.00 Par Cmn 0.06 13191 41.77 0.00
WMT Wal-Mart Stores 0.06 +67.00% 7161 86.16 82.32
CVX Chevron Corporation 0.06 -6.00% 5536 112.36 105.16
T AT&T; 0.06 16627 33.62 34.20
UNP Union Pacific Corporation 0.06 +87.00% 4893 118.74 116.92
INTC Intel Corporation 0.06 +40.00% 17075 36.37 33.84
OXY Occidental Petroleum Corporation 0.06 7406 80.75 77.36
BIIB Biogen Idec 0.06 +53.00% 1623 340.11 412.79
GILD Gilead Sciences 0.06 +4.00% 5802 94.79 101.90
HUN Huntsman Corporation 0.06 +88.00% 25754 22.71 22.05
MET MetLife 0.06 +13.00% 11504 53.98 51.28
REM iShares FTSE NAREIT Mort. Plus Capp 0.06 51031 11.70 11.83
Rpx 0.06 -13.00% 42066 13.81 0.00
Rayonier Inc conv 0.06 -18.00% 490000 1.21 0.00
Ares Capital Corp 5.125 2016 conv 0.06 -29.00% 551000 1.02 0.00
Epr Properties Pfd C 5.75% 0.06 -2.00% 24481 23.12 0.00
Walter Invt Mgmt Corp note 0.06 -92.00% 745000 0.76 0.00
Kalobios Pharmaceuticals 0.06 -2.00% 353190 1.73 0.00
KO Coca-Cola Company 0.05 11457 42.42 42.75
HD Home Depot 0.05 4663 104.65 114.87
CMI Cummins 0.05 +70.00% 3465 144.01 145.36
FL Foot Locker 0.05 9420 56.16 56.44
EMN Eastman Chemical Company 0.05 6483 75.89 74.32
MYL Mylan 0.05 -23.00% 8315 56.52 55.29
HPQ Hewlett-Packard Company 0.05 11625 40.00 34.27
SLB Schlumberger 0.05 -3.00% 6287 85.57 84.02
Seagate Technology Com Stk 0.05 -18.00% 7449 66.45 0.00
RTK Rentech 0.05 403100 1.26 1.33
UCTT Ultra Clean Holdings 0.05 +22.00% 56743 9.29 8.27
Nxp Semiconductors N V 0.05 NEW 5985 76.36 0.00
HHC Howard Hughes 0.05 +87.00% 3740 130.48 148.00
KEYW KEYW Holding 0.05 +5.00% 46734 10.38 8.22
Huntington Ingalls Inds 0.05 4495 112.35 0.00
Brookdale Senior Living note 0.05 379000 1.36 0.00
Eaton 0.05 -13.00% 6645 67.72 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.05 418000 1.17 0.00
Google Inc Class C 0.05 918 526.14 0.00
Walgreen Boots Alliance 0.05 NEW 6074 76.23 0.00
TWX Time Warner 0.04 -2.00% 5038 85.95 83.02
AXP American Express Company 0.04 4186 93.17 81.91
FDX FedEx Corporation 0.04 -42.00% 2276 173.55 176.15
DIS Walt Disney Company 0.04 4452 94.34 106.35
CSCO Cisco Systems 0.04 14633 27.61 29.54
RRD R.R. Donnelley & Sons Company 0.04 -18.00% 25265 16.74 19.28
DOW Dow Chemical Company 0.04 -22.00% 9691 45.61 49.25
EMR Emerson Electric 0.04 NEW 7116 61.55 58.38
CSC Computer Sciences Corporation 0.04 NEW 5970 62.98 70.59
COP ConocoPhillips 0.04 +63.00% 5791 68.73 64.78
NKE NIKE 0.04 NEW 3862 95.81 97.22
PH Parker-Hannifin Corporation 0.04 2784 128.95 121.16
PEP Pepsi 0.04 4520 94.91 97.24
UNH UnitedHealth 0.04 4336 101.25 112.46
Agilent Technologies Inc C ommon 0.04 NEW 8443 41.10 0.00
QCOM QUALCOMM 0.04 4994 74.49 70.92
TJX TJX Companies 0.04 -43.00% 5439 68.39 68.19
Alza Corp sdcv 7/2 0.04 -50.00% 247000 1.44 0.00
INAP InterNAP Network Services 0.04 -22.00% 44750 7.96 9.50
Marvell Technology 0.04 26450 14.48 0.00
Db-x Msci Japan Etf equity 0.04 NEW 9950 36.98 0.00
Facebook Inc cl a 0.04 +40.00% 5673 78.09 0.00
Bloomin Brands 0.04 NEW 15662 24.77 0.00
Standard Pacific Corp cnv 0.04 372000 1.13 0.00
Icon 0.04 NEW 6940 51.01 0.00
Cancer Genetics 0.04 65043 6.67 0.00
Intercontinentalexchange 0.04 1825 219.18 0.00
Sunpower Corp dbcv 0.750% 6/0 0.04 +7.00% 328000 1.22 0.00
PKG Packaging Corporation of America 0.03 3820 78.01 79.70
STT State Street Corporation 0.03 +34.00% 3710 78.44 74.79
AMG Affiliated Managers 0.03 1488 211.69 217.04
VIA.B Via 0.03 -36.00% 3577 75.20 0.00
ABT Abbott Laboratories 0.03 6984 45.10 47.09
MMM 3M Company 0.03 1623 164.51 167.28
APA Apache Corporation 0.03 4622 62.96 66.72
PPG PPG Industries 0.03 1412 231.59 233.45
MDT Medtronic 0.03 4292 71.76 77.45
URI United Rentals 0.03 2947 101.80 91.60
RTN Raytheon Company 0.03 2576 108.31 107.19
CVS CVS Caremark Corporation 0.03 -52.00% 3097 97.19 103.45
CPB Campbell Soup Company 0.03 NEW 6825 44.10 46.95
KR Kroger 0.03 4229 64.32 69.29
HAL Halliburton Company 0.03 8699 39.31 42.68
PM Philip Morris International 0.03 3913 81.27 81.76
UTX United Technologies Corporation 0.03 2267 114.69 120.94
XRX Xerox Corporation 0.03 +56.00% 21850 13.87 13.24
MAN Manpower 0.03 4582 68.31 80.87
PRU Prudential Financial 0.03 -21.00% 3650 90.41 80.09
MRO Marathon Oil Corporation 0.03 +56.00% 8975 28.30 27.48
AMZN Amazon 0.03 930 310.75 384.61
LCI Lannett Company 0.03 NEW 5865 42.80 62.67
ONNN ON Semiconductor 0.03 NEW 26800 10.15 12.90
WYN Wyndham Worldwide Corporation 0.03 NEW 3710 85.71 91.52
CBB Cincinnati Bell 0.03 -34.00% 79000 3.19 3.49
IWM iShares Russell 2000 Index 0.03 -17.00% 2100 120.00 121.87
RKT Rock-Tenn Company 0.03 NEW 4085 60.95 66.12
LRCX Lam Research Corporation 0.03 3917 79.14 81.25
DIOD Diodes Incorporated 0.03 11900 27.56 28.14
X United States Steel Corporation 0.03 NEW 10450 26.79 22.53
EBF Ennis 0.03 -37.00% 19700 13.50 13.84
ALB Albemarle Corporation 0.03 5150 60.19 56.74
GY Gen 0.03 14840 18.26 19.34
MHGC Morgans Hotel 0.03 -33.00% 35775 7.83 7.56
ENTR Entropic Communications 0.03 97870 2.52 3.00
IWO iShares Russell 2000 Growth Index 0.03 +2.00% 2279 142.61 148.23
DVY iShares Dow Jones Select Dividend 0.03 NEW 4085 79.56 79.03
Industries N shs - a - 0.03 -41.00% 4185 79.33 0.00
CUR Neuralstem 0.03 NEW 99000 2.72 3.68
SFE Safeguard Scientifics 0.03 14200 19.86 18.36
Ints Intl 0.03 NEW 22400 12.77 0.00
Air Lease 0.03 +39.00% 7525 34.29 0.00
Yrc Worldwide Inc Com par $.01 0.03 -34.00% 11700 22.48 0.00
Bazaarvoice 0.03 35200 8.04 0.00
Sunshine Heart 0.03 -6.00% 62865 4.25 0.00
Mondelez Int 0.03 8513 36.18 0.00
Blackhawk Network Hldgs Inc cl a 0.03 -33.00% 7850 38.85 0.00
Channeladvisor 0.03 -71.00% 12595 21.60 0.00
Conatus Pharmaceuticals 0.03 NEW 39300 7.02 0.00
Healthways Inc note 1.500% 7/0 0.03 220000 1.17 0.00
Concert Pharmaceuticals I equity 0.03 NEW 18700 13.32 0.00
Uniqure Nv shs 0.03 -14.00% 18800 14.79 0.00
Xcerra 0.03 +2.00% 36000 9.17 0.00
Opus Bank 0.03 +29.00% 11045 28.34 0.00
Workday Inc conv 0.03 -3.00% 282000 1.18 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.02 37000 4.46 0.00
COST Costco Wholesale Corporation 0.02 1667 141.57 147.37
TSN Tyson Foods 0.02 -3.00% 5215 40.08 42.03
AET Aetna 0.02 -40.00% 2690 88.85 99.79
AVT Avnet 0.02 NEW 5400 43.15 46.65
ALL Allstate Corporation 0.02 NEW 3196 69.77 70.49
MO Altria 0.02 4865 49.13 55.93
EBAY eBay 0.02 4019 55.74 58.26
IBM International Business Machines 0.02 1384 160.40 159.51
TXN Texas Instruments Incorporated 0.02 -62.00% 3877 53.39 57.98
EMC EMC Corporation 0.02 7997 29.89 28.39
AAP Advance Auto Parts 0.02 NEW 1435 158.89 154.47
DPS Dr Pepper Snapple 0.02 NEW 2995 71.45 78.99
JAKK JAKKS Pacific 0.02 -32.00% 31100 6.82 6.73
CAS A.M. Castle & Co. 0.02 -34.00% 23200 7.97 3.59
GME GameStop 0.02 +27.00% 7050 33.76 38.77
TEX Terex Corporation 0.02 NEW 7900 27.85 25.96
FORM FormFactor 0.02 -48.00% 27300 8.61 9.42
Orbotech Ltd Com Stk 0.02 NEW 10000 14.80 0.00
CVGI Commercial Vehicle 0.02 -32.00% 29900 6.66 5.74
POWR PowerSecure International 0.02 -35.00% 20300 11.67 10.96
ARAY Accuray Incorporated 0.02 -33.00% 24800 7.58 8.59
XLP Consumer Staples Select Sect. SPDR 0.02 NEW 4926 48.52 49.52
TAST Carrols Restaurant 0.02 -41.00% 23500 7.66 7.91
NOVA MEASURING Instruments L 0.02 NEW 14700 10.41 0.00
FXCM FXCM 0.02 NEW 11900 16.55 2.12
Zogenix 0.02 NEW 135900 1.37 0.00
Kinder Morgan 0.02 NEW 4833 42.21 0.00
Vitesse Semiconductor Corporate 0.02 -57.00% 52200 3.79 0.00
Marathon Petroleum 0.02 NEW 2227 90.26 0.00
Global Eagle Acquisition Cor 0.02 -53.00% 15500 13.61 0.00
Angie's List 0.02 NEW 27400 6.24 0.00
SYNERGY PHARMACEUTICALS 0.02 NEW 70500 3.05 0.00
Priceline Com Inc note 1.250% 3/1 0.02 -50.00% 49000 3.73 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 -30.00% 170000 0.99 0.00
Camtek 0.01 NEW 33376 3.00 0.00
OCLR Oclaro 0.01 73500 1.78 1.76
Jefferies Group Inc New dbcv 3.875%11/0 0.01 -36.00% 50000 1.04 0.00
MXL MaxLinear 0.01 -70.00% 19840 7.41 8.42
THLD Threshold Pharmaceuticals 0.01 41700 3.17 4.42
Sunpower Corp conv 0.01 -4.00% 63000 1.17 0.00
NETWORK 0.01 -50.00% 29100 4.40 0.00
Ares Capital Corp conv 0.01 NEW 100000 1.01 0.00
Seacor Holding Inc note 3.000 11/1 0.01 NEW 155000 0.92 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 -98.00% 40000 1.00 0.00
Medivation Inc note 2.625% 4/0 0.00 -48.00% 14000 2.00 0.00